AssetMark Inc Portfolio holdings
AUM $42.4B
1-Year Return
15.22%
This Quarter Return
+0.21%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,688
New
433
Increased
1,352
Reduced
513
Closed
96
Top Buys
| 1 |
AT&T
T
|
+$221M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$147M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$90.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$361M |
| 2 |
Gilead Sciences
GILD
|
+$174M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$82.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.4M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $10.4M | 0.03% |
36,144
+3,371
| +10% | +$970K |
|
352
Sabesp
SBS
$16.4B
| $10.3M | 0.03% |
718,159
+28,728
| +4% | +$412K |
|
353
Dover
DOV
$23.6B
| $10.3M | 0.03% |
54,734
+3,123
| +6% | +$586K |
|
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $10.3M | 0.03% |
176,940
+168,900
| +2,101% | +$9.8M |
|
355
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $10.2M | 0.03% |
199,857
+32,166
| +19% | +$1.65M |
|
356
Hyatt Hotels
H
$13.7B
| $9.97M | 0.03% |
63,525
+14,484
| +30% | +$2.27M |
|
357
Trade Desk
TTD
$22B
| $9.93M | 0.03% |
84,531
+10,972
| +15% | +$1.29M |
|
358
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.91M | 0.03% |
60,373
+7,211
| +14% | +$1.18M |
|
359
Xcel Energy
XEL
$43.2B
| $9.83M | 0.03% |
145,564
+6,134
| +4% | +$414K |
|
360
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $9.74M | 0.03% |
200,187
+10,998
| +6% | +$535K |
|
361
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $9.74M | 0.03% |
124,553
-7,654
| -6% | -$598K |
|
362
Mueller Industries
MLI
$10.9B
| $9.7M | 0.03% |
122,276
-349
| -0.3% | -$27.7K |
|
363
IQVIA
IQV
$31.6B
| $9.69M | 0.03% |
49,333
+49,105
| +21,537% | +$9.65M |
|
364
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $9.58M | 0.03% |
200,964
+15,204
| +8% | +$725K |
|
365
Coca-Cola
KO
$285B
| $9.52M | 0.03% |
152,901
+43,836
| +40% | +$2.73M |
|
366
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $9.38M | 0.03% |
497,244
+47,476
| +11% | +$896K |
|
367
Constellation Energy
CEG
$101B
| $9.37M | 0.03% |
41,877
+7,537
| +22% | +$1.69M |
|
368
BP
BP
$88.6B
| $9.31M | 0.03% |
314,980
+25,941
| +9% | +$767K |
|
369
TotalEnergies
TTE
$135B
| $9.31M | 0.03% |
170,801
+18,975
| +12% | +$1.03M |
|
370
Fortinet
FTNT
$61.1B
| $9.16M | 0.02% |
96,913
+84,681
| +692% | +$8M |
|
371
Entergy
ETR
$40.3B
| $9.13M | 0.02% |
120,478
+42,688
| +55% | +$3.24M |
|
372
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
| $9.08M | 0.02% |
+285,883
| New | +$9.08M |
|
373
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $9.05M | 0.02% |
94,080
+74,374
| +377% | +$7.16M |
|
374
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $9.02M | 0.02% |
221,697
-136,034
| -38% | -$5.53M |
|
375
Allstate
ALL
$51.9B
| $9.01M | 0.02% |
46,710
+1,461
| +3% | +$282K |
|